| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 11.62B | R$ 8.73B | R$ 5.62B | R$ 1.72B | R$ 727.80M |
| Gross Profit | R$ 2.69B | R$ 2.33B | R$ 1.76B | R$ 886.88M | R$ 408.27M |
| Operating Income | R$ 1.66B | R$ 1.79B | R$ 1.34B | R$ 394.38M | R$ 233.90M |
| EBITDA | R$ 4.39B | R$ 2.15B | R$ 1.91B | R$ 870.18M | R$ 273.29M |
| Net Income | R$ 1.41B | R$ -909.69M | R$ 405.23M | R$ 149.57M | R$ -905.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 5.64B | R$ 5.65B | R$ 1.91B | R$ 831.79M | R$ 2.51B |
| Total Assets | R$ 42.71B | R$ 44.46B | R$ 20.12B | R$ 7.97B | R$ 5.45B |
| Total Debt | R$ 20.69B | R$ 23.48B | R$ 9.35B | R$ 1.10B | R$ 73.94M |
| Net Debt | R$ 19.76B | R$ 20.31B | R$ 7.60B | R$ 302.17M | R$ -44.79M |
| Total Liabilities | R$ 30.93B | R$ 33.94B | R$ 14.55B | R$ 3.63B | R$ 1.28B |
| Stockholders' Equity | R$ 11.77B | R$ 10.52B | R$ 5.49B | R$ 4.28B | R$ 4.11B |
| Cash Flow | |||||
| Free Cash Flow | R$ 290.12M | R$ 1.05B | R$ -4.34B | R$ -1.46B | R$ -303.90M |
| Operating Cash Flow | R$ 3.16B | R$ 1.85B | R$ 1.01B | R$ 90.31M | R$ 62.84M |
| Investing Cash Flow | R$ -5.43B | R$ 975.61M | R$ -8.62B | R$ -357.04M | R$ -2.33B |
| Financing Cash Flow | R$ -13.94M | R$ -1.46B | R$ 8.69B | R$ 957.33M | R$ 2.09B |
Brava Energia (BR:BRAV3)
:BRAV3
